OCCUDO QUANTITATIVE STRATEGIES LP - TEEKAY CORPORATION ownership

TEEKAY CORPORATION's ticker is TK and the CUSIP is Y8564W103. A total of 81 filers reported holding TEEKAY CORPORATION in Q1 2022. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of TEEKAY CORPORATION
ValueSharesWeighting
Q3 2023$472,696
-10.3%
76,612
-12.1%
0.06%
+10.9%
Q2 2023$526,694
-27.2%
87,201
-25.5%
0.06%
-16.7%
Q1 2023$723,610
+89.9%
117,089
+39.5%
0.07%
+50.0%
Q4 2022$381,020
+5.8%
83,925
-16.4%
0.04%
+57.1%
Q3 2022$360,000
+100.0%
100,352
+60.6%
0.03%
+86.7%
Q2 2022$180,000
+20.8%
62,504
+33.0%
0.02%
+25.0%
Q1 2022$149,000
-24.4%
47,007
-24.9%
0.01%
-29.4%
Q4 2021$197,000
+7.1%
62,589
+24.7%
0.02%
-22.7%
Q3 2021$184,000
+21.9%
50,172
+23.7%
0.02%
-4.3%
Q2 2021$151,000
+25.8%
40,569
+7.9%
0.02%
-11.5%
Q1 2021$120,00037,6110.03%
Other shareholders
TEEKAY CORPORATION shareholders Q1 2022
NameSharesValueWeighting ↓
Brenner West Capital Advisors 2,999,172$143,990,00020.12%
TRIANGLE PEAK PARTNERS, LP 250,000$12,002,00011.40%
Alistair Capital Management, L.L.C. 334,853$16,076,0007.21%
Magnetar Financial LLC 5,899,142$283,218,0005.84%
HIGHLINE CAPITAL MANAGEMENT, L.P. 1,902,748$91,351,0005.55%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,898,298$91,137,0004.52%
Teton Capital Partners 368,820$17,707,0004.12%
Swift Run Capital 100,063$4,804,0003.83%
Reservoir Operations, L.P. 201,800$9,688,0003.79%
Park West Asset Management LLC 601,600$28,883,0003.66%
View complete list of TEEKAY CORPORATION shareholders